ANEW vs. SYII ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Syntax Stratified Total Market II ETF (SYII)
ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.24

Average Daily Volume

225

Number of Holdings *

124

* may have additional holdings in another (foreign) market
SYII

Syntax Stratified Total Market II ETF

SYII Description The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$49.84

Average Daily Volume

74

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period ANEW SYII
30 Days 5.73% 3.56%
60 Days 13.29% 5.80%
90 Days 6.38% 7.72%
12 Months 33.89% 21.90%
54 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in SYII Overlap
AAPL C 2.2% 0.51% 0.51%
ABBV C 2.19% 0.25% 0.25%
ABT C 2.04% 0.06% 0.06%
ADBE F 1.99% 0.16% 0.16%
AKAM D 0.19% 0.28% 0.19%
AMAT C 0.97% 0.17% 0.17%
AMD C 0.42% 0.14% 0.14%
AMZN C 1.94% 0.23% 0.23%
ANSS D 0.53% 0.17% 0.17%
AVGO B 1.67% 0.23% 0.23%
BDX C 1.17% 0.05% 0.05%
BKNG B 2.07% 0.1% 0.1%
BSX A 2.04% 0.06% 0.06%
CRM B 0.29% 0.36% 0.29%
CRWD D 0.15% 0.19% 0.15%
CSCO A 0.59% 0.21% 0.21%
CTVA A 1.91% 0.09% 0.09%
DE C 1.98% 0.13% 0.13%
DGX D 0.29% 0.17% 0.17%
DHR D 1.93% 0.1% 0.1%
DXCM F 0.44% 0.1% 0.1%
EA D 0.6% 0.49% 0.49%
EBAY A 0.66% 0.23% 0.23%
EQIX C 0.2% 0.28% 0.2%
EW F 0.67% 0.06% 0.06%
FFIV B 0.23% 0.21% 0.21%
FMC C 1.12% 0.09% 0.09%
GOOGL B 1.54% 0.23% 0.23%
HPE B 0.21% 0.18% 0.18%
HSIC D 0.19% 0.2% 0.19%
IFF D 1.99% 0.05% 0.05%
ISRG C 2.25% 0.12% 0.12%
JNPR C 0.2% 0.2% 0.2%
MA A 0.88% 0.05% 0.05%
META A 2.28% 0.48% 0.48%
MKC C 2.09% 0.21% 0.21%
MRK F 1.61% 0.25% 0.25%
MRNA F 0.36% 0.23% 0.23%
MSFT D 1.87% 0.33% 0.33%
NFLX A 2.04% 0.23% 0.23%
NOW B 0.22% 0.23% 0.22%
NTAP D 0.2% 0.17% 0.17%
NVDA B 2.42% 0.14% 0.14%
NXPI F 0.16% 0.23% 0.16%
OMC C 0.58% 0.34% 0.34%
ORCL A 0.55% 0.34% 0.34%
PANW B 0.24% 0.17% 0.17%
PYPL A 0.22% 0.06% 0.06%
QCOM D 0.59% 0.22% 0.22%
RMD C 0.61% 0.1% 0.1%
TECH D 0.21% 0.15% 0.15%
TTWO D 0.54% 0.5% 0.5%
V B 0.92% 0.04% 0.04%
WST D 0.38% 0.05% 0.05%
ANEW Overweight 70 Positions Relative to SYII
Symbol Grade Weight
DASH A 2.36%
BABA A 2.16%
CNH C 0.98%
SFM A 0.93%
AGCO D 0.83%
SE B 0.69%
TCOM A 0.51%
DKNG C 0.5%
NEOG F 0.47%
ZD D 0.46%
SMG C 0.45%
SMPL D 0.44%
PINS D 0.42%
SXT C 0.39%
ILMN B 0.36%
SNAP D 0.36%
DOCS A 0.3%
INSP C 0.27%
RARE D 0.27%
CVLT B 0.25%
SMAR A 0.24%
NTRA A 0.24%
PRCT D 0.23%
ACHC F 0.23%
CHKP A 0.23%
VRNS B 0.23%
BOX C 0.22%
QTWO B 0.22%
CCOI B 0.22%
TMDX D 0.21%
GMED B 0.21%
SMTC C 0.21%
CYBR C 0.21%
TWST D 0.21%
NOVT C 0.21%
DT B 0.2%
QGEN F 0.2%
NET D 0.2%
DOCU A 0.19%
ALTR B 0.19%
BLKB C 0.19%
GH F 0.19%
DBX C 0.19%
KTOS B 0.19%
HOOD B 0.19%
TNDM D 0.18%
BL D 0.18%
MSTR B 0.18%
PRFT A 0.18%
SLAB D 0.17%
TENB D 0.17%
AI D 0.17%
CRSP F 0.17%
PCTY C 0.17%
ENOV F 0.17%
WDAY D 0.17%
IRDM C 0.17%
EEFT F 0.16%
PCOR D 0.16%
MEDP F 0.16%
IDYA F 0.15%
MARA F 0.15%
NTNX C 0.15%
CGNX F 0.15%
SYNA F 0.15%
COIN F 0.14%
OKTA F 0.13%
RIOT F 0.13%
FIVN F 0.1%
CLSK F 0.1%
ANEW Underweight 446 Positions Relative to SYII
Symbol Grade Weight
CVX B -0.79%
XOM A -0.79%
SYY D -0.75%
WMT A -0.75%
KR C -0.75%
ROST D -0.74%
TJX D -0.74%
COST C -0.74%
COF A -0.71%
DFS A -0.69%
SYF A -0.68%
CVS D -0.67%
WBA F -0.62%
DRI C -0.54%
DPZ D -0.53%
CMG C -0.52%
CMCSA B -0.52%
MCD A -0.51%
BRK.A B -0.51%
MSI A -0.51%
PSX D -0.51%
VLO F -0.5%
MPC D -0.5%
L C -0.5%
YUM C -0.5%
CHTR D -0.48%
SBUX B -0.48%
EL D -0.47%
MTCH B -0.47%
CLX C -0.43%
CHD D -0.43%
PG D -0.43%
PWR A -0.42%
KMB D -0.42%
CL D -0.42%
KVUE C -0.42%
BWA C -0.41%
CEG A -0.39%
J F -0.39%
APTV D -0.39%
VST A -0.39%
ADM F -0.38%
HRL F -0.37%
TSN D -0.37%
BG F -0.37%
JBL C -0.36%
HAL D -0.36%
HPQ B -0.36%
SLB D -0.36%
PM D -0.36%
BKR B -0.36%
MO D -0.36%
SNPS F -0.35%
UHS D -0.35%
VZ C -0.34%
NI A -0.34%
IPG D -0.34%
HCA C -0.34%
CDNS D -0.34%
GRMN D -0.34%
IBM A -0.34%
NRG A -0.33%
AWK D -0.33%
ATO A -0.33%
TMUS A -0.33%
NKE D -0.33%
T B -0.33%
TPR B -0.32%
RL B -0.32%
AES C -0.31%
DECK B -0.3%
LULU D -0.3%
EXC C -0.3%
FCX B -0.29%
TSLA C -0.28%
STLD C -0.28%
GDDY B -0.28%
SWK C -0.27%
ENPH F -0.27%
UAL A -0.27%
ETN B -0.27%
VRSN C -0.27%
DLR C -0.27%
ELV F -0.26%
WMB A -0.26%
ETR A -0.26%
CNP B -0.26%
PHM C -0.26%
MNST D -0.26%
GS B -0.26%
UNH B -0.26%
HUM F -0.26%
MOH F -0.26%
BMY A -0.26%
LUV B -0.26%
SCHW D -0.26%
GM D -0.26%
NEM C -0.26%
OKE A -0.26%
LOW C -0.26%
PEG A -0.26%
MS A -0.26%
HAS A -0.26%
NUE D -0.26%
KMI A -0.26%
HD A -0.26%
CNC F -0.26%
TRGP A -0.26%
RJF B -0.26%
HUBB A -0.26%
DAL C -0.26%
LLY D -0.25%
D A -0.25%
FE C -0.25%
VTRS D -0.25%
JNJ D -0.25%
DHI C -0.25%
ED C -0.25%
AMGN D -0.25%
BIIB F -0.25%
DTE B -0.25%
LEN C -0.25%
TAP D -0.25%
NEE C -0.25%
KO C -0.25%
STZ D -0.25%
INCY B -0.25%
KDP C -0.25%
EIX C -0.25%
PFE D -0.25%
CTLT A -0.25%
SNA C -0.25%
GILD A -0.25%
F D -0.25%
ZTS C -0.25%
VRTX D -0.24%
AEP C -0.24%
ADI B -0.23%
DAY C -0.23%
TXN C -0.23%
PAYC D -0.23%
REGN D -0.23%
GOOG B -0.23%
PLTR A -0.23%
CPRT B -0.23%
CAG D -0.22%
LW D -0.22%
ON F -0.22%
PAYX B -0.22%
MPWR B -0.22%
NVR C -0.22%
TYL D -0.22%
ADP A -0.22%
PRU B -0.21%
KEYS B -0.21%
ERIE A -0.21%
DIS D -0.21%
GL C -0.21%
CPB D -0.21%
SJM D -0.21%
KHC F -0.21%
PFG A -0.21%
MET A -0.21%
QRVO F -0.21%
ANET A -0.21%
INTU F -0.21%
SWKS F -0.21%
GIS C -0.21%
APH D -0.2%
CI D -0.2%
WBD F -0.2%
BLDR C -0.2%
PNR C -0.2%
IEX D -0.2%
PARA F -0.2%
GLW C -0.2%
FSLR C -0.2%
AIG C -0.2%
AOS C -0.2%
PGR B -0.2%
AFL A -0.2%
IR A -0.2%
ALL A -0.2%
AIZ B -0.2%
RSG D -0.19%
WM B -0.19%
COR F -0.19%
K B -0.19%
ROL C -0.19%
MHK C -0.19%
GEV A -0.19%
XYL C -0.19%
TEL D -0.19%
MAS C -0.19%
CAH B -0.19%
VMC D -0.18%
ULTA D -0.18%
GE B -0.18%
EQT C -0.18%
PEP F -0.18%
HSY D -0.18%
MCK F -0.18%
CTAS C -0.18%
BBWI F -0.18%
MDLZ D -0.18%
TXT F -0.17%
GD C -0.17%
BA F -0.17%
TER C -0.17%
DG F -0.17%
BBY C -0.17%
HON C -0.17%
KLAC B -0.17%
ITW C -0.17%
WDC C -0.17%
DLTR F -0.17%
ADSK B -0.17%
SMCI F -0.17%
GEN A -0.17%
DELL C -0.17%
PTC B -0.17%
FTNT A -0.17%
MMM C -0.17%
TGT C -0.17%
MLM F -0.17%
DOV C -0.17%
LRCX D -0.17%
DVN F -0.17%
WY C -0.17%
CTRA D -0.17%
STX C -0.17%
INTC D -0.16%
ORLY A -0.16%
ACGL A -0.15%
KMX F -0.15%
LKQ F -0.15%
A B -0.15%
MTD C -0.15%
WAT B -0.15%
GPC D -0.15%
LDOS A -0.14%
IT A -0.14%
MU D -0.14%
CAT A -0.14%
URI C -0.14%
WRB C -0.14%
AZO D -0.14%
TMO D -0.14%
EG A -0.14%
TRV B -0.14%
CINF A -0.14%
CRL F -0.14%
IQV F -0.14%
CB A -0.14%
HIG A -0.14%
CDW D -0.13%
ZBH F -0.13%
BALL C -0.13%
AMCR C -0.13%
BAC B -0.13%
AME C -0.13%
FAST C -0.13%
WFC B -0.13%
POOL D -0.13%
ACN B -0.13%
JPM C -0.13%
PCAR D -0.13%
CTSH B -0.13%
EPAM F -0.13%
GWW B -0.13%
C B -0.13%
MCHP F -0.13%
WAB A -0.13%
ZBRA B -0.13%
HLT A -0.12%
BK A -0.12%
UBER C -0.12%
STT A -0.12%
HST D -0.12%
MAR A -0.12%
SYK C -0.12%
STE D -0.12%
EXPE B -0.12%
TSCO A -0.12%
ABNB D -0.12%
FOX B -0.11%
GEHC C -0.11%
FOXA B -0.11%
INVH D -0.11%
ESS D -0.11%
EQR C -0.11%
UDR C -0.11%
AVB C -0.11%
WELL C -0.11%
MAA D -0.11%
VTR C -0.11%
DVA C -0.11%
BR B -0.11%
ARE D -0.11%
DOC C -0.11%
CPT C -0.11%
PSA C -0.11%
EXR D -0.11%
BXP B -0.11%
IDXX D -0.1%
HOLX D -0.1%
PODD C -0.1%
NWSA D -0.1%
RVTY C -0.1%
NWS D -0.1%
ALGN D -0.1%
CSX D -0.09%
UPS D -0.09%
AMP A -0.09%
NOC B -0.09%
AXON A -0.09%
NTRS B -0.09%
JBHT D -0.09%
LMT A -0.09%
BLK A -0.09%
ODFL F -0.09%
TROW D -0.09%
BX C -0.09%
BEN F -0.09%
EXPD D -0.09%
RCL B -0.09%
CF A -0.09%
KKR A -0.09%
CHRW C -0.09%
NCLH C -0.09%
LYV A -0.09%
CCL C -0.09%
IVZ A -0.09%
HES D -0.08%
ES D -0.08%
COP D -0.08%
MRO B -0.08%
APA F -0.08%
PNW C -0.08%
DUK C -0.08%
ALLE A -0.08%
WEC B -0.08%
SRE C -0.08%
EOG B -0.08%
CMS A -0.08%
FANG D -0.08%
FDX F -0.08%
PCG C -0.08%
PPL C -0.08%
LNT B -0.08%
EVRG C -0.08%
SO A -0.08%
XEL C -0.08%
AEE A -0.08%
HWM A -0.08%
JCI C -0.08%
OTIS A -0.08%
CARR A -0.08%
PH A -0.08%
TT A -0.08%
GNRC B -0.08%
MOS F -0.08%
TDG A -0.08%
CMI A -0.08%
NSC C -0.08%
HII F -0.08%
UNP F -0.08%
LHX A -0.08%
RTX A -0.08%
FRT D -0.07%
AMT D -0.07%
KIM C -0.07%
PLD D -0.07%
SHW C -0.07%
SW C -0.07%
CCI D -0.07%
O C -0.07%
SBAC C -0.07%
IRM B -0.07%
MGM D -0.07%
PPG D -0.07%
SPG A -0.07%
LYB B -0.07%
CZR B -0.07%
DOW B -0.07%
WYNN B -0.07%
CE D -0.07%
OXY D -0.07%
LVS B -0.07%
FIS A -0.06%
TFC D -0.06%
HBAN B -0.06%
CFG C -0.06%
FITB C -0.06%
USB C -0.06%
FI A -0.06%
PNC C -0.06%
KEY B -0.06%
RF B -0.06%
MTB A -0.06%
MDT C -0.06%
IP C -0.06%
AVY D -0.06%
REG C -0.06%
PKG B -0.06%
VICI C -0.06%
NDAQ C -0.05%
MKTX B -0.05%
CME A -0.05%
AXP A -0.05%
CPAY A -0.05%
ECL C -0.05%
BAX D -0.05%
ALB D -0.05%
LIN C -0.05%
SOLV C -0.05%
EMN C -0.05%
TFX C -0.05%
APD C -0.05%
DD C -0.05%
JKHY A -0.05%
AJG C -0.04%
MMC D -0.04%
AON A -0.04%
WTW C -0.04%
BRO A -0.04%
CBRE C -0.04%
MSCI B -0.04%
VRSK D -0.04%
CSGP F -0.04%
EFX D -0.04%
SPGI C -0.04%
GPN F -0.04%
FDS C -0.04%
CBOE B -0.04%
ICE A -0.04%
FICO C -0.04%
MCO D -0.04%
TDY A -0.03%
ROK D -0.03%
ROP D -0.03%
VLTO A -0.03%
TRMB B -0.03%
NDSN C -0.03%
FTV C -0.03%
EMR B -0.03%
Compare ETFs